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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BJ TOTAL (I) | 19 384.00 | 7 384.00 | 12 000.00 | 19 384.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 48 347.00 | | 48 347.00 | 48 347.00 |
CJ TOTAL (II) | 76 674.00 | | 76 674.00 | 76 674.00 |
CO Grand total (0 to V) | 96 058.00 | 7 384.00 | 88 674.00 | 96 058.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 122.00 | | | 38 122.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 1 259.00 | | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | | | -10 210.00 |
DL TOTAL (I) | 32 984.00 | | | 32 984.00 |
DX Trade payables and related accounts | 14 025.00 | | | 14 025.00 |
EA Other liabilities | 41 665.00 | | | 41 665.00 |
EC TOTAL (IV) | 55 690.00 | | | 55 690.00 |
EE Grand total (I to V) | 88 674.00 | | | 88 674.00 |
EG Accrued income and payables due within one year | 55 690.00 | | | 55 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 16 666.00 | |
GG - OPERATING RESULT (I - II) | | | -16 666.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HD Total exceptional income (VII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | | | 6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456.00 | | | 6 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666.00 | | | 16 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | | | -10 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 384.00 | | | 19 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 19 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 384.00 | | | 7 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 384.00 | | | 7 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | | | 7 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VC Group and associates | 26 861.00 | | | 26 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 690.00 | 55 690.00 | | 55 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 3 900.00 | | | 3 900.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | | | 8 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
ZE Dividends | 127 500.00 | | | 127 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 000.00 | | | 15 000.00 |
